ETF · Invesco
CMCG Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
ISIN IE000CYTPBT0London Stock Exchange: CMCGInvesco Ltd.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.32
on
- Ongoing charge
- 0.34% a year
- Fund size
- £64.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CMCG (Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, ISIN IE000CYTPBT0) closed at £6.32 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the three years to 30/09/2026 its total return was +54.1%, or +39.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +57.1%
- +52.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +54.1%
- +39.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 45 charge less
- 3 the same
- 89 charge more
Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year, as of 01/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CMCG
- ISIN
- IE000CYTPBT0
- Provider
- Invesco
- Tracks
- Bloomberg Commodity Carbon Tilted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £64.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 11/08/2026, the closing price went from £5.82 on 11/08/2026 to £6.32 on 30/09/2026 (+8.7%). The lowest close shown was £5.82 on 11/08/2026 and the highest £6.32 on 30/09/2026.
Chart: closing prices we have recorded since 11/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 11/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Intercontinental Exchange Europe Brent Crude Electronic Energy FutureICE | 14.22% |
| 2 | NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 10.82% |
| 3 | Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 8.11% |
| 4 | CBT Chicago Board of Trade Corn Electronic Commodity Future | 7.20% |
| 5 | Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 6.76% |
| 6 | Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 4.83% |
| 7 | NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future | 4.04% |
| 8 | CBT Chicago Board of Trade Soybeans Electronic Commodity Future | 4.02% |
| 9 | CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future | 4.00% |
| 10 | CBT Chicago Board of Trade Wheat Electronic Commodity Future | 3.98% |
Source: Invesco, holdings as published, as of , company pages by TradingView
25 holdings are listed for this fund. All 25 holdings of CMCG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 25 holdings; the ten largest make up 68.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 20.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance20.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of CMCG?
The ongoing charge of CMCG is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year, as of 01/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).
What does CMCG track?
CMCG tracks the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net.
Is CMCG accumulating or distributing?
CMCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CMCG?
The ISIN of CMCG is IE000CYTPBT0. An ISIN identifies one exact share class of a fund; CMCG is its ticker on the London Stock Exchange.
How has CMCG done after inflation?
Over the three years to 30/09/2026 CMCG’s total return was +54.1%, or +39.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.